| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 56.1249 |
| 20-08-2026 | 55.8186 |
| 19-08-2026 | 55.4495 |
| 18-08-2026 | 56.1215 |
| 17-08-2026 | 56.051 |
| 14-08-2026 | 55.8489 |
| 13-08-2026 | 56.2747 |
| 12-08-2026 | 56.6859 |
| 11-08-2026 | 56.0126 |
| 10-08-2026 | 55.9108 |
| 07-08-2026 | 55.6883 |
| 06-08-2026 | 55.5324 |
| 05-08-2026 | 55.3953 |
| 04-08-2026 | 54.9684 |
| 03-08-2026 | 54.3948 |
| 31-07-2026 | 53.9266 |
| 30-07-2026 | 53.294 |
| 29-07-2026 | 53.4659 |
| 28-07-2026 | 52.8892 |
| 27-07-2026 | 53.3193 |
| 24-07-2026 | 52.7166 |
| 23-07-2026 | 53.0299 |
| 22-07-2026 | 53.6605 |
| 21-07-2026 | 54.1056 |
| 20-07-2026 | 53.7099 |
| 17-07-2026 | 53.3364 |
| 16-07-2026 | 53.6591 |
| 15-07-2026 | 53.9913 |
| 14-07-2026 | 53.6308 |
| 13-07-2026 | 53.7608 |
| 10-07-2026 | 53.9363 |
| 09-07-2026 | 53.167 |
| 08-07-2026 | 52.5672 |
| 07-07-2026 | 53.0375 |
| 06-07-2026 | 53.5717 |
| 03-07-2026 | 53.2096 |
| 02-07-2026 | 53.4968 |
| 01-07-2026 | 53.2743 |
| 30-06-2026 | 53.3645 |
| 29-06-2026 | 53.1682 |
| 25-06-2026 | 53.2648 |
| 24-06-2026 | 53.6347 |
| 23-06-2026 | 53.8897 |
| 22-06-2026 | 54.4926 |
| 19-06-2026 | 54.1338 |
| 18-06-2026 | 53.6249 |
| 17-06-2026 | 53.4345 |
| 16-06-2026 | 52.9308 |
| 15-06-2026 | 52.9746 |
| 12-06-2026 | 52.0261 |
| 11-06-2026 | 50.4997 |
| 10-06-2026 | 50.9035 |
| 09-06-2026 | 51.7135 |
| 08-06-2026 | 50.8126 |
| 05-06-2026 | 51.948 |
| 04-06-2026 | 52.0444 |
| 03-06-2026 | 51.7677 |
| 02-06-2026 | 51.5597 |
| 01-06-2026 | 51.458 |
| 29-05-2026 | 52.5236 |
| 27-05-2026 | 53.2654 |
| 26-05-2026 | 52.8595 |
| 25-05-2026 | 52.6037 |
| 22-05-2026 | 51.8415 |
| 21-05-2026 | 51.8123 |
| 20-05-2026 | 51.7579 |
| 19-05-2026 | 51.3198 |
| 18-05-2026 | 51.1309 |
| 15-05-2026 | 51.6037 |
| 14-05-2026 | 51.8353 |
| 13-05-2026 | 50.9803 |
| 12-05-2026 | 50.6852 |
| 11-05-2026 | 51.9611 |
| 08-05-2026 | 52.6263 |
| 07-05-2026 | 52.9103 |
| 06-05-2026 | 51.9973 |
| 05-05-2026 | 51.2653 |
| 04-05-2026 | 50.9657 |
| 30-04-2026 | 50.598 |
| 29-04-2026 | 51.1294 |
| 28-04-2026 | 50.8947 |
| 27-04-2026 | 51.0145 |
| 24-04-2026 | 50.6026 |
| 23-04-2026 | 50.8231 |
| 22-04-2026 | 51.1026 |
| 21-04-2026 | 50.9687 |
| 20-04-2026 | 50.857 |
| 17-04-2026 | 50.7604 |
| 16-04-2026 | 50.2233 |
| 15-04-2026 | 50.0664 |
| 13-04-2026 | 49.2421 |
| 10-04-2026 | 49.5641 |
| 09-04-2026 | 48.4985 |
| 08-04-2026 | 48.3174 |
| 07-04-2026 | 46.0936 |
| 06-04-2026 | 46.1455 |
| 02-04-2026 | 45.304 |
| 01-04-2026 | 45.5424 |
| 31-03-2026 | 44.2589 |
| 30-03-2026 | 44.2595 |
| 27-03-2026 | 45.6575 |
| 25-03-2026 | 47.1038 |
| 24-03-2026 | 45.7845 |
| 23-03-2026 | 44.6518 |
| 20-03-2026 | 46.5122 |
| 19-03-2026 | 46.4554 |
| 18-03-2026 | 48.0281 |
| 17-03-2026 | 47.3129 |
| 16-03-2026 | 46.6986 |
| 13-03-2026 | 46.584 |
| 12-03-2026 | 47.6931 |
| 11-03-2026 | 48.0997 |
| 10-03-2026 | 49.0607 |
| 09-03-2026 | 47.9756 |
| 06-03-2026 | 48.9311 |
| 05-03-2026 | 49.3325 |
| 04-03-2026 | 48.4339 |
| 02-03-2026 | 49.7783 |
| 27-02-2026 | 50.4617 |
| 26-02-2026 | 51.2588 |
| 25-02-2026 | 51.0635 |
| 24-02-2026 | 50.6643 |
| 23-02-2026 | 50.7861 |
| 20-02-2026 | 50.8496 |
| 19-02-2026 | 50.4658 |
| 18-02-2026 | 51.1986 |
| 17-02-2026 | 50.5569 |
| 16-02-2026 | 50.236 |
| 13-02-2026 | 50.0841 |
| 12-02-2026 | 51.1585 |
| 11-02-2026 | 50.824 |
| 10-02-2026 | 50.6621 |
| 09-02-2026 | 50.58 |
| 06-02-2026 | 49.5821 |
| 05-02-2026 | 48.9902 |
| 04-02-2026 | 49.3833 |
| 03-02-2026 | 48.8951 |
| 02-02-2026 | 47.3298 |
| 01-02-2026 | 46.7861 |
| 30-01-2026 | 48.4573 |
| 29-01-2026 | 48.6661 |
| 28-01-2026 | 48.5482 |
| 27-01-2026 | 47.7002 |
| 23-01-2026 | 47.4533 |
| 22-01-2026 | 48.2777 |
| 21-01-2026 | 47.8206 |
| 20-01-2026 | 48.3453 |
| 19-01-2026 | 49.5697 |
| 16-01-2026 | 49.6506 |
| 14-01-2026 | 49.6103 |
| 13-01-2026 | 49.1731 |
| 12-01-2026 | 49.0442 |
| 09-01-2026 | 49.1609 |
| 08-01-2026 | 49.9029 |
| 07-01-2026 | 50.8884 |
| 06-01-2026 | 50.7835 |
| 05-01-2026 | 50.6464 |
| 02-01-2026 | 50.4892 |
| 01-01-2026 | 50.2244 |
| 31-12-2025 | 50.1403 |
| 30-12-2025 | 49.599 |
| 29-12-2025 | 50.1509 |
| 26-12-2025 | 50.5272 |
| 24-12-2025 | 50.8893 |
| 23-12-2025 | 50.9425 |
| 22-12-2025 | 51.0557 |
| 19-12-2025 | 50.4013 |
| 18-12-2025 | 49.642 |
| 17-12-2025 | 49.501 |
| 16-12-2025 | 49.8144 |
| 15-12-2025 | 50.2396 |
| 12-12-2025 | 50.4522 |
| 11-12-2025 | 49.8653 |
| 10-12-2025 | 49.3643 |
| 09-12-2025 | 50.2382 |
| 08-12-2025 | 49.8661 |
| 05-12-2025 | 50.9076 |
| 04-12-2025 | 50.866 |
| 03-12-2025 | 51.2613 |
| 02-12-2025 | 51.9619 |
| 01-12-2025 | 52.1166 |
| 28-11-2025 | 52.0271 |
| 27-11-2025 | 52.0106 |
| 26-11-2025 | 52.1102 |
| 25-11-2025 | 51.1477 |
| 24-11-2025 | 51.0532 |
| 21-11-2025 | 51.406 |
| 20-11-2025 | 52.1047 |
| 19-11-2025 | 51.935 |
| 18-11-2025 | 51.7123 |
| 17-11-2025 | 52.2639 |
| 14-11-2025 | 51.8237 |
| 13-11-2025 | 51.5764 |
| 12-11-2025 | 51.7458 |
| 11-11-2025 | 51.393 |
| 10-11-2025 | 51.3576 |
| 07-11-2025 | 51.2515 |
| 06-11-2025 | 50.7684 |
| 04-11-2025 | 50.9668 |
| 03-11-2025 | 51.2769 |
| 31-10-2025 | 50.7981 |
| 30-10-2025 | 51.1311 |
| 29-10-2025 | 51.1669 |
| 28-10-2025 | 51.1038 |
| 27-10-2025 | 51.1149 |
| 24-10-2025 | 50.7519 |
| 23-10-2025 | 50.9561 |
| 20-10-2025 | 51.4475 |
| 17-10-2025 | 51.2736 |
| 16-10-2025 | 51.1964 |
| 15-10-2025 | 51.1361 |
| 14-10-2025 | 50.6456 |
| 13-10-2025 | 50.9854 |
| 10-10-2025 | 50.7718 |
| 09-10-2025 | 50.4664 |
| 08-10-2025 | 50.0037 |
| 07-10-2025 | 50.3015 |
| 06-10-2025 | 50.295 |
| 03-10-2025 | 49.5919 |
| 01-10-2025 | 49.2929 |
| 30-09-2025 | 48.6764 |
| 29-09-2025 | 49.1113 |
| 26-09-2025 | 49.3346 |
| 25-09-2025 | 50.4769 |
| 24-09-2025 | 50.823 |
| 23-09-2025 | 51.2838 |
| 22-09-2025 | 51.5513 |
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